Capstone Investment Advisors, LLC Fleetcor Technologies Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$221.9 - $282.98 $177,520 - $226,384	-800 Reduced 44.44%	1,000 $282,000
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $195,632 - $220,384	-800 Reduced 30.77%	1,800 $459,000
Q1 2023 May 09, 2023	BUY	$180.15 - $221.68 $468,390 - $576,368	2,600 New	2,600 $548,000
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $146,657 - $183,183	-700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $1.49 Million - $1.71 Million	-6,800 Reduced 90.67%	700 $174,000
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $120,498 - $168,582	600 Added 8.7%	7,500 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $442,080 - $486,576	-1,800 Reduced 20.69%	6,900 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $50,710 - $58,688	200 Added 2.35%	8,700 $2.23 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $873,900 - $1.04 Million	3,600 Added 73.47%	8,500 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $614,348 - $789,628	-2,800 Reduced 36.36%	4,900 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $1.18 Million - $1.36 Million	5,100 Added 196.15%	7,700 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $450,372 - $734,318	2,600 New	2,600 $654,000
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $1.39 Million - $2.66 Million	-8,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $223,504 - $246,736	-800 Reduced 8.99%	8,100 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $560,154 - $635,544	2,100 Added 30.88%	8,900 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $124,160 - $140,425	-500 Reduced 6.85%	6,800 $1.91 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $599,280 - $813,747	3,300 Added 82.5%	7,300 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $228,150 - $293,930	1,300 Added 48.15%	4,000 $743,000
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $573,912 - $615,168	2,700 New	2,700 $615,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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